Home > Poppy Bank > Total Deposits
Poppy Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,313,068,000 | 271 |
Deposits held in domestic offices | $4,313,068,000 | 270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,664,000 | 525 |
Demand deposits | $571,732,000 | 382 |
Nontransaction accounts | $3,735,404,000 | 218 |
Money market deposit accounts (MMDAs) | $208,267,000 | 820 |
Other savings deposits (excluding MMDAs) | $1,001,933,000 | 162 |
Total time deposits | $2,525,204,000 | 114 |
Total time and savings deposits | $3,741,336,000 | 236 |
Noninterest-bearing deposits | $412,161,000 | 504 |
Interest-bearing deposits | $3,900,907,000 | 229 |
Retail deposits | $2,639,927,000 | 328 |
Estimated insured deposits | $3,080,412,000 | 259 |
IRAs and Keogh plan accounts | $60,575,000 | 286 |
Brokered deposits | $769,909,000 | 130 |
Fully insured brokered deposits | $769,909,000 | 128 |
Deposits obtained via list services, yet not brokered | $92,099,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,438,660,000 | 266 |
Deposits held in domestic offices | $4,438,660,000 | 266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,700,000 | 576 |
Demand deposits | $505,711,000 | 437 |
Nontransaction accounts | $3,915,960,000 | 210 |
Money market deposit accounts (MMDAs) | $215,091,000 | 809 |
Other savings deposits (excluding MMDAs) | $931,433,000 | 184 |
Total time deposits | $2,769,437,000 | 100 |
Total time and savings deposits | $3,932,949,000 | 227 |
Noninterest-bearing deposits | $354,353,000 | 588 |
Interest-bearing deposits | $4,084,307,000 | 220 |
Retail deposits | $2,577,280,000 | 334 |
Estimated insured deposits | $3,097,554,000 | 258 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $826,992,000 | 124 |
Fully insured brokered deposits | $826,992,000 | 124 |
Deposits obtained via list services, yet not brokered | $102,101,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,382,104,000 | 262 |
Deposits held in domestic offices | $4,382,104,000 | 262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,245,000 | 578 |
Demand deposits | $502,265,000 | 427 |
Nontransaction accounts | $3,868,859,000 | 205 |
Money market deposit accounts (MMDAs) | $244,378,000 | 713 |
Other savings deposits (excluding MMDAs) | $840,073,000 | 202 |
Total time deposits | $2,784,409,000 | 91 |
Total time and savings deposits | $3,879,839,000 | 220 |
Noninterest-bearing deposits | $355,192,000 | 583 |
Interest-bearing deposits | $4,026,912,000 | 214 |
Retail deposits | $2,561,299,000 | 325 |
Estimated insured deposits | $3,028,023,000 | 254 |
IRAs and Keogh plan accounts | $62,112,000 | 266 |
Brokered deposits | $775,177,000 | 129 |
Fully insured brokered deposits | $775,177,000 | 125 |
Deposits obtained via list services, yet not brokered | $123,131,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,448,716,000 | 265 |
Deposits held in domestic offices | $4,448,716,000 | 264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $717,798,000 | 433 |
Demand deposits | $709,777,000 | 325 |
Nontransaction accounts | $3,730,918,000 | 218 |
Money market deposit accounts (MMDAs) | $464,945,000 | 486 |
Other savings deposits (excluding MMDAs) | $667,629,000 | 263 |
Total time deposits | $2,598,344,000 | 91 |
Total time and savings deposits | $3,738,939,000 | 234 |
Noninterest-bearing deposits | $540,496,000 | 427 |
Interest-bearing deposits | $3,908,220,000 | 225 |
Retail deposits | $2,566,689,000 | 343 |
Estimated insured deposits | $3,049,799,000 | 260 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $765,409,000 | 125 |
Fully insured brokered deposits | $765,409,000 | 123 |
Deposits obtained via list services, yet not brokered | $126,237,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,063,140,000 | 286 |
Deposits held in domestic offices | $4,063,140,000 | 285 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $670,219,000 | 460 |
Demand deposits | $661,406,000 | 340 |
Nontransaction accounts | $3,392,921,000 | 245 |
Money market deposit accounts (MMDAs) | $287,757,000 | 697 |
Other savings deposits (excluding MMDAs) | $728,726,000 | 263 |
Total time deposits | $2,376,438,000 | 83 |
Total time and savings deposits | $3,401,734,000 | 257 |
Noninterest-bearing deposits | $468,906,000 | 515 |
Interest-bearing deposits | $3,594,234,000 | 237 |
Retail deposits | $2,559,268,000 | 348 |
Estimated insured deposits | $2,311,698,000 | 311 |
IRAs and Keogh plan accounts | $56,785,000 | 306 |
Brokered deposits | $406,126,000 | 150 |
Fully insured brokered deposits | $406,126,000 | 143 |
Deposits obtained via list services, yet not brokered | $121,451,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,600,102,000 | 308 |
Deposits held in domestic offices | $3,600,102,000 | 307 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,236,000 | 538 |
Demand deposits | $587,736,000 | 382 |
Nontransaction accounts | $3,008,866,000 | 256 |
Money market deposit accounts (MMDAs) | $462,653,000 | 514 |
Other savings deposits (excluding MMDAs) | $1,039,484,000 | 199 |
Total time deposits | $1,506,728,000 | 105 |
Total time and savings deposits | $3,012,366,000 | 274 |
Noninterest-bearing deposits | $499,724,000 | 512 |
Interest-bearing deposits | $3,100,378,000 | 260 |
Retail deposits | $2,627,974,000 | 349 |
Estimated insured deposits | $1,832,762,000 | 363 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $230,740,000 | 188 |
Fully insured brokered deposits | $230,740,000 | 178 |
Deposits obtained via list services, yet not brokered | $168,233,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,619,980,000 | 304 |
Deposits held in domestic offices | $3,619,980,000 | 304 |
Individuals, partnerships, and corporations | $2,965,024,000 | 323 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $256,687,000 | 315 |
Commercial banks and other depository institutions in U.S. | $398,269,000 | 41 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $546,648,000 | 563 |
Demand deposits | $540,423,000 | 402 |
Nontransaction accounts | $3,073,332,000 | 255 |
Money market deposit accounts (MMDAs) | $568,666,000 | 454 |
Other savings deposits (excluding MMDAs) | $1,190,311,000 | 178 |
Total time deposits | $1,314,355,000 | 107 |
Total time and savings deposits | $3,079,557,000 | 274 |
Noninterest-bearing deposits | $421,796,000 | 583 |
Interest-bearing deposits | $3,198,184,000 | 255 |
Retail deposits | $2,830,884,000 | 326 |
Estimated insured deposits | $1,644,798,000 | 384 |
IRAs and Keogh plan accounts | $50,706,000 | 346 |
Brokered deposits | $189,066,000 | 182 |
Fully insured brokered deposits | $189,066,000 | 172 |
Deposits obtained via list services, yet not brokered | $188,467,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,693,746,000 | 299 |
Deposits held in domestic offices | $3,693,746,000 | 299 |
Individuals, partnerships, and corporations | $3,004,903,000 | 326 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $257,077,000 | 318 |
Commercial banks and other depository institutions in U.S. | $431,766,000 | 39 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,055,000 | 675 |
Demand deposits | $436,844,000 | 492 |
Nontransaction accounts | $3,252,691,000 | 245 |
Money market deposit accounts (MMDAs) | $672,803,000 | 414 |
Other savings deposits (excluding MMDAs) | $1,328,600,000 | 168 |
Total time deposits | $1,251,288,000 | 108 |
Total time and savings deposits | $3,256,902,000 | 266 |
Noninterest-bearing deposits | $307,373,000 | 746 |
Interest-bearing deposits | $3,386,373,000 | 244 |
Retail deposits | $3,000,681,000 | 318 |
Estimated insured deposits | $1,695,404,000 | 379 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $167,540,000 | 188 |
Fully insured brokered deposits | $167,540,000 | 181 |
Deposits obtained via list services, yet not brokered | $243,529,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,501,920,000 | 312 |
Deposits held in domestic offices | $3,501,920,000 | 312 |
Individuals, partnerships, and corporations | $2,888,896,000 | 337 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $188,237,000 | 408 |
Commercial banks and other depository institutions in U.S. | $424,787,000 | 43 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,784,000 | 665 |
Demand deposits | $426,332,000 | 499 |
Nontransaction accounts | $3,068,136,000 | 263 |
Money market deposit accounts (MMDAs) | $743,840,000 | 390 |
Other savings deposits (excluding MMDAs) | $1,269,980,000 | 173 |
Total time deposits | $1,054,317,000 | 146 |
Total time and savings deposits | $3,075,588,000 | 281 |
Noninterest-bearing deposits | $305,492,000 | 748 |
Interest-bearing deposits | $3,196,428,000 | 259 |
Retail deposits | $2,983,628,000 | 322 |
Estimated insured deposits | $1,655,837,000 | 385 |
IRAs and Keogh plan accounts | $52,288,000 | 345 |
Brokered deposits | $146,915,000 | 208 |
Fully insured brokered deposits | $146,915,000 | 196 |
Deposits obtained via list services, yet not brokered | $257,205,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,502,603,000 | 304 |
Deposits held in domestic offices | $3,502,603,000 | 304 |
Individuals, partnerships, and corporations | $2,936,752,000 | 326 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $187,676,000 | 411 |
Commercial banks and other depository institutions in U.S. | $378,175,000 | 50 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,613,000 | 573 |
Demand deposits | $338,167,000 | 576 |
Nontransaction accounts | $3,017,990,000 | 263 |
Money market deposit accounts (MMDAs) | $816,720,000 | 367 |
Other savings deposits (excluding MMDAs) | $1,251,865,000 | 175 |
Total time deposits | $949,404,000 | 172 |
Total time and savings deposits | $3,164,436,000 | 264 |
Noninterest-bearing deposits | $345,516,000 | 675 |
Interest-bearing deposits | $3,157,087,000 | 253 |
Retail deposits | $3,042,849,000 | 314 |
Estimated insured deposits | $1,613,127,000 | 390 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $129,508,000 | 224 |
Fully insured brokered deposits | $129,508,000 | 213 |
Deposits obtained via list services, yet not brokered | $228,276,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,326,255,000 | 306 |
Deposits held in domestic offices | $3,326,255,000 | 306 |
Individuals, partnerships, and corporations | $2,769,684,000 | 332 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $192,620,000 | 380 |
Commercial banks and other depository institutions in U.S. | $363,951,000 | 53 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,628,000 | 584 |
Demand deposits | $321,152,000 | 570 |
Nontransaction accounts | $2,887,627,000 | 268 |
Money market deposit accounts (MMDAs) | $788,216,000 | 367 |
Other savings deposits (excluding MMDAs) | $1,170,983,000 | 185 |
Total time deposits | $928,428,000 | 179 |
Total time and savings deposits | $3,005,103,000 | 276 |
Noninterest-bearing deposits | $325,480,000 | 696 |
Interest-bearing deposits | $3,000,775,000 | 259 |
Retail deposits | $2,882,356,000 | 318 |
Estimated insured deposits | $1,602,656,000 | 389 |
IRAs and Keogh plan accounts | $51,606,000 | 373 |
Brokered deposits | $122,533,000 | 242 |
Fully insured brokered deposits | $122,533,000 | 232 |
Deposits obtained via list services, yet not brokered | $221,300,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,066,698,000 | 328 |
Deposits held in domestic offices | $3,066,698,000 | 328 |
Individuals, partnerships, and corporations | $2,523,802,000 | 350 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $213,868,000 | 329 |
Commercial banks and other depository institutions in U.S. | $329,028,000 | 57 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,128,000 | 595 |
Demand deposits | $318,263,000 | 519 |
Nontransaction accounts | $2,669,570,000 | 289 |
Money market deposit accounts (MMDAs) | $602,710,000 | 442 |
Other savings deposits (excluding MMDAs) | $1,162,933,000 | 193 |
Total time deposits | $903,927,000 | 194 |
Total time and savings deposits | $2,748,435,000 | 302 |
Noninterest-bearing deposits | $324,097,000 | 675 |
Interest-bearing deposits | $2,742,602,000 | 279 |
Retail deposits | $2,640,713,000 | 333 |
Estimated insured deposits | $1,684,932,000 | 370 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $109,686,000 | 281 |
Fully insured brokered deposits | $109,686,000 | 267 |
Deposits obtained via list services, yet not brokered | $219,343,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,854,767,000 | 329 |
Deposits held in domestic offices | $2,854,767,000 | 329 |
Individuals, partnerships, and corporations | $2,316,839,000 | 357 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $210,376,000 | 329 |
Commercial banks and other depository institutions in U.S. | $327,552,000 | 53 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,648,000 | 527 |
Demand deposits | $313,434,000 | 464 |
Nontransaction accounts | $2,467,119,000 | 297 |
Money market deposit accounts (MMDAs) | $411,878,000 | 538 |
Other savings deposits (excluding MMDAs) | $1,144,866,000 | 193 |
Total time deposits | $910,375,000 | 196 |
Total time and savings deposits | $2,541,333,000 | 308 |
Noninterest-bearing deposits | $316,497,000 | 641 |
Interest-bearing deposits | $2,538,269,000 | 285 |
Retail deposits | $2,440,320,000 | 341 |
Estimated insured deposits | $1,416,643,000 | 411 |
IRAs and Keogh plan accounts | $34,638,000 | 575 |
Brokered deposits | $99,339,000 | 317 |
Fully insured brokered deposits | $99,339,000 | 297 |
Deposits obtained via list services, yet not brokered | $228,145,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,788,066,000 | 325 |
Deposits held in domestic offices | $2,788,066,000 | 325 |
Individuals, partnerships, and corporations | $2,198,448,000 | 361 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $236,876,000 | 284 |
Commercial banks and other depository institutions in U.S. | $352,742,000 | 53 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,979,000 | 467 |
Demand deposits | $330,414,000 | 413 |
Nontransaction accounts | $2,389,087,000 | 309 |
Money market deposit accounts (MMDAs) | $331,678,000 | 605 |
Other savings deposits (excluding MMDAs) | $1,091,039,000 | 196 |
Total time deposits | $966,370,000 | 199 |
Total time and savings deposits | $2,457,652,000 | 312 |
Noninterest-bearing deposits | $334,865,000 | 585 |
Interest-bearing deposits | $2,453,201,000 | 286 |
Retail deposits | $2,362,046,000 | 334 |
Estimated insured deposits | $1,414,178,000 | 406 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $99,302,000 | 317 |
Fully insured brokered deposits | $99,302,000 | 298 |
Deposits obtained via list services, yet not brokered | $253,373,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,535,949,000 | 340 |
Deposits held in domestic offices | $2,535,949,000 | 339 |
Individuals, partnerships, and corporations | $1,941,544,000 | 392 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $225,693,000 | 291 |
Commercial banks and other depository institutions in U.S. | $368,712,000 | 46 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,892,000 | 620 |
Demand deposits | $221,274,000 | 564 |
Nontransaction accounts | $2,257,057,000 | 316 |
Money market deposit accounts (MMDAs) | $231,056,000 | 769 |
Other savings deposits (excluding MMDAs) | $1,014,381,000 | 207 |
Total time deposits | $1,011,620,000 | 202 |
Total time and savings deposits | $2,314,675,000 | 320 |
Noninterest-bearing deposits | $225,532,000 | 789 |
Interest-bearing deposits | $2,310,417,000 | 295 |
Retail deposits | $2,083,272,000 | 362 |
Estimated insured deposits | $1,387,136,000 | 408 |
IRAs and Keogh plan accounts | $32,953,000 | 595 |
Brokered deposits | $114,181,000 | 306 |
Fully insured brokered deposits | $114,181,000 | 289 |
Deposits obtained via list services, yet not brokered | $254,220,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,428,096,000 | 330 |
Deposits held in domestic offices | $2,428,096,000 | 329 |
Individuals, partnerships, and corporations | $1,896,860,000 | 363 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $232,680,000 | 273 |
Commercial banks and other depository institutions in U.S. | $298,556,000 | 53 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,131,000 | 491 |
Demand deposits | $219,698,000 | 427 |
Nontransaction accounts | $2,153,965,000 | 314 |
Money market deposit accounts (MMDAs) | $185,414,000 | 837 |
Other savings deposits (excluding MMDAs) | $1,004,250,000 | 191 |
Total time deposits | $964,301,000 | 217 |
Total time and savings deposits | $2,208,398,000 | 313 |
Noninterest-bearing deposits | $222,337,000 | 644 |
Interest-bearing deposits | $2,205,759,000 | 293 |
Retail deposits | $1,992,072,000 | 343 |
Estimated insured deposits | $1,274,595,000 | 413 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $91,140,000 | 345 |
Fully insured brokered deposits | $91,140,000 | 329 |
Deposits obtained via list services, yet not brokered | $207,105,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,155,868,000 | 351 |
Deposits held in domestic offices | $2,155,868,000 | 350 |
Individuals, partnerships, and corporations | $1,779,820,000 | 367 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $231,241,000 | 261 |
Commercial banks and other depository institutions in U.S. | $144,807,000 | 94 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,037,000 | 520 |
Demand deposits | $196,176,000 | 468 |
Nontransaction accounts | $1,905,831,000 | 336 |
Money market deposit accounts (MMDAs) | $62,435,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $1,009,986,000 | 185 |
Total time deposits | $833,411,000 | 237 |
Total time and savings deposits | $1,959,692,000 | 335 |
Noninterest-bearing deposits | $197,758,000 | 710 |
Interest-bearing deposits | $1,958,111,000 | 307 |
Retail deposits | $1,781,550,000 | 358 |
Estimated insured deposits | $1,053,447,000 | 474 |
IRAs and Keogh plan accounts | $33,353,000 | 579 |
Brokered deposits | $21,341,000 | 793 |
Fully insured brokered deposits | $21,341,000 | 716 |
Deposits obtained via list services, yet not brokered | $123,157,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,984,817,000 | 373 |
Deposits held in domestic offices | $1,984,817,000 | 372 |
Individuals, partnerships, and corporations | $1,660,974,000 | 390 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $187,750,000 | 313 |
Commercial banks and other depository institutions in U.S. | $136,093,000 | 97 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,609,000 | 523 |
Demand deposits | $183,402,000 | 473 |
Nontransaction accounts | $1,747,208,000 | 355 |
Money market deposit accounts (MMDAs) | $77,389,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $867,156,000 | 210 |
Total time deposits | $802,663,000 | 254 |
Total time and savings deposits | $1,801,415,000 | 352 |
Noninterest-bearing deposits | $185,967,000 | 736 |
Interest-bearing deposits | $1,798,850,000 | 325 |
Retail deposits | $1,624,080,000 | 386 |
Estimated insured deposits | $970,749,000 | 505 |
IRAs and Keogh plan accounts | $32,528,000 | 461 |
Brokered deposits | $16,116,000 | 971 |
Fully insured brokered deposits | $16,116,000 | 858 |
Deposits obtained via list services, yet not brokered | $119,668,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,879,607,000 | 382 |
Deposits held in domestic offices | $1,879,607,000 | 381 |
Individuals, partnerships, and corporations | $1,542,823,000 | 413 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $184,344,000 | 317 |
Commercial banks and other depository institutions in U.S. | $152,440,000 | 91 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,074,000 | 478 |
Demand deposits | $204,814,000 | 420 |
Nontransaction accounts | $1,622,533,000 | 374 |
Money market deposit accounts (MMDAs) | $118,492,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $758,512,000 | 234 |
Total time deposits | $745,529,000 | 270 |
Total time and savings deposits | $1,674,793,000 | 371 |
Noninterest-bearing deposits | $209,144,000 | 658 |
Interest-bearing deposits | $1,670,463,000 | 343 |
Retail deposits | $1,494,909,000 | 405 |
Estimated insured deposits | $942,323,000 | 522 |
IRAs and Keogh plan accounts | $31,257,000 | 647 |
Brokered deposits | $50,189,000 | 548 |
Fully insured brokered deposits | $50,189,000 | 507 |
Deposits obtained via list services, yet not brokered | $101,697,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,748,982,000 | 409 |
Deposits held in domestic offices | $1,748,982,000 | 407 |
Individuals, partnerships, and corporations | $1,429,212,000 | 433 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $183,851,000 | 323 |
Commercial banks and other depository institutions in U.S. | $135,919,000 | 97 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,303,000 | 513 |
Demand deposits | $191,151,000 | 447 |
Nontransaction accounts | $1,507,679,000 | 401 |
Money market deposit accounts (MMDAs) | $128,625,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $655,067,000 | 261 |
Total time deposits | $723,987,000 | 274 |
Total time and savings deposits | $1,557,831,000 | 403 |
Noninterest-bearing deposits | $193,651,000 | 692 |
Interest-bearing deposits | $1,555,332,000 | 365 |
Retail deposits | $1,362,905,000 | 440 |
Estimated insured deposits | $922,106,000 | 531 |
IRAs and Keogh plan accounts | $30,904,000 | 659 |
Brokered deposits | $50,164,000 | 554 |
Fully insured brokered deposits | $50,164,000 | 516 |
Deposits obtained via list services, yet not brokered | $85,202,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,695,323,000 | 418 |
Deposits held in domestic offices | $1,695,323,000 | 416 |
Individuals, partnerships, and corporations | $1,395,920,000 | 440 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $159,194,000 | 354 |
Commercial banks and other depository institutions in U.S. | $140,209,000 | 96 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,142,000 | 534 |
Demand deposits | $187,788,000 | 471 |
Nontransaction accounts | $1,455,181,000 | 413 |
Money market deposit accounts (MMDAs) | $134,871,000 | 995 |
Other savings deposits (excluding MMDAs) | $614,334,000 | 279 |
Total time deposits | $705,976,000 | 270 |
Total time and savings deposits | $1,507,535,000 | 414 |
Noninterest-bearing deposits | $187,834,000 | 720 |
Interest-bearing deposits | $1,507,489,000 | 372 |
Retail deposits | $1,348,142,000 | 445 |
Estimated insured deposits | $897,279,000 | 537 |
IRAs and Keogh plan accounts | $30,673,000 | 666 |
Brokered deposits | $37,553,000 | 641 |
Fully insured brokered deposits | $37,553,000 | 591 |
Deposits obtained via list services, yet not brokered | $102,172,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,685,438,000 | 409 |
Deposits held in domestic offices | $1,685,438,000 | 406 |
Individuals, partnerships, and corporations | $1,374,946,000 | 437 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $159,514,000 | 347 |
Commercial banks and other depository institutions in U.S. | $150,978,000 | 87 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,410,000 | 567 |
Demand deposits | $167,318,000 | 521 |
Nontransaction accounts | $1,466,028,000 | 401 |
Money market deposit accounts (MMDAs) | $126,499,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $642,464,000 | 264 |
Total time deposits | $697,066,000 | 269 |
Total time and savings deposits | $1,518,120,000 | 400 |
Noninterest-bearing deposits | $170,680,000 | 778 |
Interest-bearing deposits | $1,514,758,000 | 366 |
Retail deposits | $1,362,198,000 | 435 |
Estimated insured deposits | $889,839,000 | 538 |
IRAs and Keogh plan accounts | $29,485,000 | 710 |
Brokered deposits | $25,250,000 | 816 |
Fully insured brokered deposits | $25,250,000 | 748 |
Deposits obtained via list services, yet not brokered | $125,245,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,560,921,000 | 431 |
Deposits held in domestic offices | $1,560,921,000 | 429 |
Individuals, partnerships, and corporations | $1,133,040,000 | 525 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $155,257,000 | 349 |
Commercial banks and other depository institutions in U.S. | $272,624,000 | 50 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,434,000 | 562 |
Demand deposits | $166,263,000 | 528 |
Nontransaction accounts | $1,335,487,000 | 437 |
Money market deposit accounts (MMDAs) | $163,052,000 | 860 |
Other savings deposits (excluding MMDAs) | $515,270,000 | 325 |
Total time deposits | $657,165,000 | 272 |
Total time and savings deposits | $1,394,658,000 | 432 |
Noninterest-bearing deposits | $168,889,000 | 781 |
Interest-bearing deposits | $1,392,032,000 | 388 |
Retail deposits | $1,246,403,000 | 465 |
Estimated insured deposits | $831,837,000 | 569 |
IRAs and Keogh plan accounts | $25,595,000 | 817 |
Brokered deposits | $52,934,000 | 532 |
Fully insured brokered deposits | $52,934,000 | 491 |
Deposits obtained via list services, yet not brokered | $189,277,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,406,688,000 | 482 |
Deposits held in domestic offices | $1,406,688,000 | 479 |
Individuals, partnerships, and corporations | $1,021,648,000 | 575 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $128,122,000 | 415 |
Commercial banks and other depository institutions in U.S. | $256,918,000 | 57 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,602,000 | 599 |
Demand deposits | $152,072,000 | 563 |
Nontransaction accounts | $1,192,086,000 | 471 |
Money market deposit accounts (MMDAs) | $157,553,000 | 894 |
Other savings deposits (excluding MMDAs) | $476,613,000 | 349 |
Total time deposits | $557,920,000 | 303 |
Total time and savings deposits | $1,254,616,000 | 466 |
Noninterest-bearing deposits | $155,357,000 | 825 |
Interest-bearing deposits | $1,251,331,000 | 417 |
Retail deposits | $1,134,832,000 | 504 |
Estimated insured deposits | $756,372,000 | 632 |
IRAs and Keogh plan accounts | $23,533,000 | 899 |
Brokered deposits | $61,798,000 | 568 |
Fully insured brokered deposits | $61,798,000 | 536 |
Deposits obtained via list services, yet not brokered | $181,310,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,415,346,000 | 469 |
Deposits held in domestic offices | $1,415,346,000 | 467 |
Individuals, partnerships, and corporations | $983,646,000 | 587 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $128,199,000 | 405 |
Commercial banks and other depository institutions in U.S. | $303,501,000 | 48 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,642,000 | 559 |
Demand deposits | $175,930,000 | 500 |
Nontransaction accounts | $1,179,704,000 | 468 |
Money market deposit accounts (MMDAs) | $150,160,000 | 920 |
Other savings deposits (excluding MMDAs) | $453,023,000 | 366 |
Total time deposits | $576,521,000 | 289 |
Total time and savings deposits | $1,239,416,000 | 465 |
Noninterest-bearing deposits | $179,035,000 | 750 |
Interest-bearing deposits | $1,236,311,000 | 415 |
Retail deposits | $1,154,154,000 | 492 |
Estimated insured deposits | $779,709,000 | 598 |
IRAs and Keogh plan accounts | $23,297,000 | 923 |
Brokered deposits | $60,044,000 | 564 |
Fully insured brokered deposits | $60,044,000 | 531 |
Deposits obtained via list services, yet not brokered | $229,673,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,312,720,000 | 500 |
Deposits held in domestic offices | $1,312,720,000 | 499 |
Individuals, partnerships, and corporations | $924,510,000 | 611 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,424,000 | 636 |
Commercial banks and other depository institutions in U.S. | $310,786,000 | 47 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,136,000 | 555 |
Demand deposits | $165,116,000 | 503 |
Nontransaction accounts | $1,086,584,000 | 496 |
Money market deposit accounts (MMDAs) | $143,788,000 | 961 |
Other savings deposits (excluding MMDAs) | $427,027,000 | 380 |
Total time deposits | $515,768,000 | 320 |
Total time and savings deposits | $1,147,604,000 | 492 |
Noninterest-bearing deposits | $167,792,000 | 777 |
Interest-bearing deposits | $1,144,927,000 | 445 |
Retail deposits | $1,113,208,000 | 501 |
Estimated insured deposits | $773,570,000 | 605 |
IRAs and Keogh plan accounts | $24,172,000 | 918 |
Brokered deposits | $59,471,000 | 555 |
Fully insured brokered deposits | $59,471,000 | 529 |
Deposits obtained via list services, yet not brokered | $237,642,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,141,697,000 | 569 |
Deposits held in domestic offices | $1,141,697,000 | 568 |
Individuals, partnerships, and corporations | $813,910,000 | 686 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,607,000 | 994 |
Commercial banks and other depository institutions in U.S. | $279,180,000 | 50 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,831,000 | 706 |
Demand deposits | $116,053,000 | 718 |
Nontransaction accounts | $958,866,000 | 554 |
Money market deposit accounts (MMDAs) | $141,101,000 | 964 |
Other savings deposits (excluding MMDAs) | $394,947,000 | 409 |
Total time deposits | $422,818,000 | 374 |
Total time and savings deposits | $1,025,644,000 | 545 |
Noninterest-bearing deposits | $118,152,000 | 1,057 |
Interest-bearing deposits | $1,023,545,000 | 485 |
Retail deposits | $987,719,000 | 554 |
Estimated insured deposits | $731,620,000 | 639 |
IRAs and Keogh plan accounts | $23,945,000 | 930 |
Brokered deposits | $60,157,000 | 539 |
Fully insured brokered deposits | $60,157,000 | 514 |
Deposits obtained via list services, yet not brokered | $206,224,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,092,285,000 | 593 |
Deposits held in domestic offices | $1,092,285,000 | 591 |
Individuals, partnerships, and corporations | $825,099,000 | 684 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,327,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $218,859,000 | 71 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,114,000 | 537 |
Demand deposits | $167,453,000 | 495 |
Nontransaction accounts | $860,171,000 | 615 |
Money market deposit accounts (MMDAs) | $129,750,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $354,318,000 | 462 |
Total time deposits | $376,104,000 | 413 |
Total time and savings deposits | $924,832,000 | 599 |
Noninterest-bearing deposits | $171,352,000 | 744 |
Interest-bearing deposits | $920,933,000 | 540 |
Retail deposits | $939,722,000 | 585 |
Estimated insured deposits | $633,481,000 | 733 |
IRAs and Keogh plan accounts | $24,045,000 | 922 |
Brokered deposits | $61,169,000 | 511 |
Fully insured brokered deposits | $61,169,000 | 484 |
Deposits obtained via list services, yet not brokered | $164,322,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $945,422,000 | 658 |
Deposits held in domestic offices | $945,422,000 | 656 |
Individuals, partnerships, and corporations | $817,466,000 | 668 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,097,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $105,859,000 | 126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,372,000 | 468 |
Demand deposits | $193,362,000 | 415 |
Nontransaction accounts | $692,050,000 | 716 |
Money market deposit accounts (MMDAs) | $124,303,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $329,036,000 | 483 |
Total time deposits | $238,711,000 | 673 |
Total time and savings deposits | $752,060,000 | 698 |
Noninterest-bearing deposits | $195,344,000 | 642 |
Interest-bearing deposits | $750,078,000 | 637 |
Retail deposits | $826,252,000 | 655 |
Estimated insured deposits | $578,752,000 | 784 |
IRAs and Keogh plan accounts | $23,965,000 | 926 |
Brokered deposits | $56,200,000 | 526 |
Fully insured brokered deposits | $56,200,000 | 504 |
Deposits obtained via list services, yet not brokered | $56,389,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $845,748,000 | 722 |
Deposits held in domestic offices | $845,748,000 | 720 |
Individuals, partnerships, and corporations | $781,933,000 | 690 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,738,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $41,077,000 | 277 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,172,000 | 687 |
Demand deposits | $117,087,000 | 681 |
Nontransaction accounts | $668,576,000 | 734 |
Money market deposit accounts (MMDAs) | $103,738,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $356,099,000 | 443 |
Total time deposits | $208,740,000 | 793 |
Total time and savings deposits | $728,661,000 | 718 |
Noninterest-bearing deposits | $119,960,000 | 996 |
Interest-bearing deposits | $725,788,000 | 658 |
Retail deposits | $747,823,000 | 721 |
Estimated insured deposits | $546,275,000 | 829 |
IRAs and Keogh plan accounts | $23,648,000 | 959 |
Brokered deposits | $29,346,000 | 812 |
Fully insured brokered deposits | $29,346,000 | 754 |
Deposits obtained via list services, yet not brokered | $18,496,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $803,801,000 | 747 |
Deposits held in domestic offices | $803,801,000 | 746 |
Individuals, partnerships, and corporations | $789,974,000 | 679 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,674,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $10,153,000 | 746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,405,000 | 591 |
Demand deposits | $133,968,000 | 581 |
Nontransaction accounts | $606,396,000 | 793 |
Money market deposit accounts (MMDAs) | $87,910,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $348,073,000 | 442 |
Total time deposits | $170,413,000 | 950 |
Total time and savings deposits | $669,833,000 | 766 |
Noninterest-bearing deposits | $137,099,000 | 859 |
Interest-bearing deposits | $666,702,000 | 699 |
Retail deposits | $741,947,000 | 719 |
Estimated insured deposits | $527,912,000 | 849 |
IRAs and Keogh plan accounts | $23,673,000 | 969 |
Brokered deposits | $17,534,000 | 1,080 |
Fully insured brokered deposits | $17,534,000 | 990 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $774,468,000 | 772 |
Deposits held in domestic offices | $774,468,000 | 769 |
Individuals, partnerships, and corporations | $770,670,000 | 691 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,647,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,914,000 | 747 |
Demand deposits | $139,762,000 | 536 |
Nontransaction accounts | $613,554,000 | 790 |
Money market deposit accounts (MMDAs) | $95,353,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $348,081,000 | 438 |
Total time deposits | $170,119,000 | 966 |
Total time and savings deposits | $634,706,000 | 822 |
Noninterest-bearing deposits | $107,767,000 | 1,069 |
Interest-bearing deposits | $666,701,000 | 701 |
Retail deposits | $726,831,000 | 733 |
Estimated insured deposits | $532,877,000 | 845 |
IRAs and Keogh plan accounts | $23,362,000 | 987 |
Brokered deposits | $8,273,000 | 1,442 |
Fully insured brokered deposits | $8,273,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $779,539,000 | 750 |
Deposits held in domestic offices | $779,539,000 | 747 |
Individuals, partnerships, and corporations | $775,477,000 | 666 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,664,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,040 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,678,000 | 666 |
Demand deposits | $125,193,000 | 597 |
Nontransaction accounts | $602,861,000 | 781 |
Money market deposit accounts (MMDAs) | $78,177,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $351,067,000 | 425 |
Total time deposits | $173,617,000 | 948 |
Total time and savings deposits | $654,346,000 | 772 |
Noninterest-bearing deposits | $127,194,000 | 911 |
Interest-bearing deposits | $652,345,000 | 694 |
Retail deposits | $731,307,000 | 705 |
Estimated insured deposits | $538,771,000 | 817 |
IRAs and Keogh plan accounts | $23,409,000 | 989 |
Brokered deposits | $9,265,000 | 1,367 |
Fully insured brokered deposits | $9,265,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $790,650,000 | 731 |
Deposits held in domestic offices | $790,650,000 | 729 |
Individuals, partnerships, and corporations | $786,946,000 | 654 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,306,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,070 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,538,000 | 536 |
Demand deposits | $150,140,000 | 478 |
Nontransaction accounts | $589,112,000 | 801 |
Money market deposit accounts (MMDAs) | $76,902,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $339,056,000 | 433 |
Total time deposits | $173,153,000 | 964 |
Total time and savings deposits | $640,510,000 | 790 |
Noninterest-bearing deposits | $152,570,000 | 745 |
Interest-bearing deposits | $638,080,000 | 713 |
Retail deposits | $746,073,000 | 686 |
Estimated insured deposits | $545,817,000 | 804 |
IRAs and Keogh plan accounts | $24,184,000 | 983 |
Brokered deposits | $8,308,000 | 1,407 |
Fully insured brokered deposits | $8,308,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $784,317,000 | 726 |
Deposits held in domestic offices | $784,317,000 | 723 |
Individuals, partnerships, and corporations | $781,029,000 | 652 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,890,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,091 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,349,000 | 669 |
Demand deposits | $124,318,000 | 573 |
Nontransaction accounts | $613,968,000 | 768 |
Money market deposit accounts (MMDAs) | $78,719,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $356,950,000 | 396 |
Total time deposits | $178,299,000 | 950 |
Total time and savings deposits | $659,999,000 | 752 |
Noninterest-bearing deposits | $126,582,000 | 884 |
Interest-bearing deposits | $657,735,000 | 688 |
Retail deposits | $737,998,000 | 688 |
Estimated insured deposits | $554,825,000 | 791 |
IRAs and Keogh plan accounts | $24,477,000 | 976 |
Brokered deposits | $8,847,000 | 1,379 |
Fully insured brokered deposits | $8,847,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $804,085,000 | 716 |
Deposits held in domestic offices | $804,085,000 | 714 |
Individuals, partnerships, and corporations | $799,818,000 | 635 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,488,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,760 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,187,000 | 815 |
Demand deposits | $98,300,000 | 743 |
Nontransaction accounts | $658,898,000 | 719 |
Money market deposit accounts (MMDAs) | $84,179,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $358,709,000 | 398 |
Total time deposits | $216,010,000 | 773 |
Total time and savings deposits | $705,785,000 | 709 |
Noninterest-bearing deposits | $99,639,000 | 1,104 |
Interest-bearing deposits | $704,446,000 | 643 |
Retail deposits | $740,723,000 | 689 |
Estimated insured deposits | $592,856,000 | 732 |
IRAs and Keogh plan accounts | $27,078,000 | 885 |
Brokered deposits | $8,854,000 | 1,345 |
Fully insured brokered deposits | $8,854,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $750,409,000 | 755 |
Deposits held in domestic offices | $750,409,000 | 753 |
Individuals, partnerships, and corporations | $747,070,000 | 678 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,494,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,756 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,987,000 | 873 |
Demand deposits | $92,217,000 | 779 |
Nontransaction accounts | $615,422,000 | 759 |
Money market deposit accounts (MMDAs) | $83,459,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $315,215,000 | 437 |
Total time deposits | $216,748,000 | 779 |
Total time and savings deposits | $658,192,000 | 749 |
Noninterest-bearing deposits | $92,522,000 | 1,157 |
Interest-bearing deposits | $657,887,000 | 677 |
Retail deposits | $688,403,000 | 723 |
Estimated insured deposits | $568,096,000 | 754 |
IRAs and Keogh plan accounts | $27,352,000 | 882 |
Brokered deposits | $8,504,000 | 1,338 |
Fully insured brokered deposits | $8,504,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $720,051,000 | 768 |
Deposits held in domestic offices | $720,051,000 | 766 |
Individuals, partnerships, and corporations | $716,505,000 | 696 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,451,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,673 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,104,000 | 946 |
Demand deposits | $76,911,000 | 898 |
Nontransaction accounts | $597,947,000 | 780 |
Money market deposit accounts (MMDAs) | $79,598,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $294,636,000 | 465 |
Total time deposits | $223,712,000 | 756 |
Total time and savings deposits | $643,140,000 | 768 |
Noninterest-bearing deposits | $77,067,000 | 1,303 |
Interest-bearing deposits | $642,984,000 | 693 |
Retail deposits | $656,478,000 | 748 |
Estimated insured deposits | $561,692,000 | 765 |
IRAs and Keogh plan accounts | $27,957,000 | 879 |
Brokered deposits | $8,681,000 | 1,326 |
Fully insured brokered deposits | $8,681,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $686,378,000 | 819 |
Deposits held in domestic offices | $686,378,000 | 816 |
Individuals, partnerships, and corporations | $682,090,000 | 730 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,440,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,784 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,370,000 | 1,134 |
Demand deposits | $61,950,000 | 1,143 |
Nontransaction accounts | $581,008,000 | 807 |
Money market deposit accounts (MMDAs) | $72,935,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $279,017,000 | 483 |
Total time deposits | $229,056,000 | 731 |
Total time and savings deposits | $624,428,000 | 790 |
Noninterest-bearing deposits | $62,068,000 | 1,577 |
Interest-bearing deposits | $624,310,000 | 710 |
Retail deposits | $620,114,000 | 805 |
Estimated insured deposits | $546,777,000 | 777 |
IRAs and Keogh plan accounts | $28,508,000 | 876 |
Brokered deposits | $8,055,000 | 1,364 |
Fully insured brokered deposits | $8,055,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $648,938,000 | 882 |
Deposits held in domestic offices | $648,938,000 | 880 |
Individuals, partnerships, and corporations | $645,557,000 | 787 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,030,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,236 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,134,000 | 1,126 |
Demand deposits | $58,609,000 | 1,180 |
Nontransaction accounts | $543,804,000 | 856 |
Money market deposit accounts (MMDAs) | $73,974,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $237,468,000 | 562 |
Total time deposits | $232,362,000 | 725 |
Total time and savings deposits | $590,329,000 | 840 |
Noninterest-bearing deposits | $58,835,000 | 1,628 |
Interest-bearing deposits | $590,103,000 | 767 |
Retail deposits | $583,367,000 | 866 |
Estimated insured deposits | $527,762,000 | 814 |
IRAs and Keogh plan accounts | $28,214,000 | 901 |
Brokered deposits | $8,272,000 | 1,333 |
Fully insured brokered deposits | $8,272,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $628,552,000 | 894 |
Deposits held in domestic offices | $628,552,000 | 890 |
Individuals, partnerships, and corporations | $625,220,000 | 802 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,981,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,874,000 | 1,347 |
Demand deposits | $44,071,000 | 1,649 |
Nontransaction accounts | $536,678,000 | 857 |
Money market deposit accounts (MMDAs) | $67,270,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $238,739,000 | 542 |
Total time deposits | $230,670,000 | 761 |
Total time and savings deposits | $584,481,000 | 838 |
Noninterest-bearing deposits | $44,314,000 | 2,094 |
Interest-bearing deposits | $584,237,000 | 763 |
Retail deposits | $565,179,000 | 874 |
Estimated insured deposits | $520,614,000 | 814 |
IRAs and Keogh plan accounts | $29,065,000 | 891 |
Brokered deposits | $7,955,000 | 1,334 |
Fully insured brokered deposits | $7,955,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $533,622,000 | 1,037 |
Deposits held in domestic offices | $533,622,000 | 1,035 |
Individuals, partnerships, and corporations | $532,881,000 | 948 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $390,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,292 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,333,000 | 1,151 |
Demand deposits | $52,177,000 | 1,308 |
Nontransaction accounts | $435,289,000 | 1,044 |
Money market deposit accounts (MMDAs) | $66,198,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $206,669,000 | 606 |
Total time deposits | $162,421,000 | 1,127 |
Total time and savings deposits | $481,445,000 | 1,014 |
Noninterest-bearing deposits | $52,098,000 | 1,784 |
Interest-bearing deposits | $481,524,000 | 933 |
Retail deposits | $497,358,000 | 985 |
Estimated insured deposits | $447,508,000 | 973 |
IRAs and Keogh plan accounts | $25,167,000 | 1,068 |
Brokered deposits | $1,581,000 | 2,119 |
Fully insured brokered deposits | $1,581,000 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $534,936,000 | 1,021 |
Deposits held in domestic offices | $534,936,000 | 1,020 |
Individuals, partnerships, and corporations | $534,736,000 | 936 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,017,000 | 1,019 |
Demand deposits | $60,470,000 | 1,043 |
Nontransaction accounts | $428,919,000 | 1,057 |
Money market deposit accounts (MMDAs) | $54,486,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $212,691,000 | 568 |
Total time deposits | $161,742,000 | 1,148 |
Total time and savings deposits | $474,466,000 | 1,026 |
Noninterest-bearing deposits | $60,493,000 | 1,484 |
Interest-bearing deposits | $474,444,000 | 959 |
Retail deposits | $499,372,000 | 979 |
Estimated insured deposits | $439,769,000 | 989 |
IRAs and Keogh plan accounts | $25,494,000 | 1,056 |
Brokered deposits | $453,000 | 2,464 |
Fully insured brokered deposits | $453,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $515,859,000 | 1,082 |
Deposits held in domestic offices | $515,859,000 | 1,080 |
Individuals, partnerships, and corporations | $515,595,000 | 977 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $64,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,547,000 | 1,503 |
Demand deposits | $34,837,000 | 1,986 |
Nontransaction accounts | $435,312,000 | 1,058 |
Money market deposit accounts (MMDAs) | $46,121,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $227,983,000 | 549 |
Total time deposits | $161,206,000 | 1,177 |
Total time and savings deposits | $481,022,000 | 1,033 |
Noninterest-bearing deposits | $35,267,000 | 2,431 |
Interest-bearing deposits | $480,592,000 | 954 |
Retail deposits | $480,204,000 | 1,035 |
Estimated insured deposits | $434,271,000 | 1,007 |
IRAs and Keogh plan accounts | $24,909,000 | 1,089 |
Brokered deposits | $754,000 | 2,384 |
Fully insured brokered deposits | $754,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $504,850,000 | 1,097 |
Deposits held in domestic offices | $504,850,000 | 1,095 |
Individuals, partnerships, and corporations | $504,081,000 | 990 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $63,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $706,000 | 2,004 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,806,000 | 1,376 |
Demand deposits | $43,525,000 | 1,587 |
Nontransaction accounts | $418,044,000 | 1,103 |
Money market deposit accounts (MMDAs) | $32,391,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $226,187,000 | 539 |
Total time deposits | $159,465,000 | 1,206 |
Total time and savings deposits | $461,325,000 | 1,070 |
Noninterest-bearing deposits | $43,760,000 | 2,065 |
Interest-bearing deposits | $461,090,000 | 997 |
Retail deposits | $471,876,000 | 1,049 |
Estimated insured deposits | $449,183,000 | 1,035 |
IRAs and Keogh plan accounts | $25,612,000 | 1,063 |
Brokered deposits | $754,000 | 2,416 |
Fully insured brokered deposits | $754,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $479,076,000 | 1,152 |
Deposits held in domestic offices | $479,076,000 | 1,151 |
Individuals, partnerships, and corporations | $478,662,000 | 1,038 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $63,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,418 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,602,000 | 1,500 |
Demand deposits | $32,052,000 | 2,067 |
Nontransaction accounts | $404,474,000 | 1,149 |
Money market deposit accounts (MMDAs) | $19,848,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $228,214,000 | 519 |
Total time deposits | $156,414,000 | 1,281 |
Total time and savings deposits | $447,024,000 | 1,107 |
Noninterest-bearing deposits | $32,840,000 | 2,499 |
Interest-bearing deposits | $446,237,000 | 1,025 |
Retail deposits | $448,673,000 | 1,097 |
Estimated insured deposits | $436,703,000 | 1,082 |
IRAs and Keogh plan accounts | $26,690,000 | 1,050 |
Brokered deposits | $854,000 | 2,427 |
Fully insured brokered deposits | $854,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $486,403,000 | 1,125 |
Deposits held in domestic offices | $486,403,000 | 1,123 |
Individuals, partnerships, and corporations | $485,633,000 | 1,016 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $419,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,442 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,676,000 | 1,721 |
Demand deposits | $26,440,000 | 2,507 |
Nontransaction accounts | $418,727,000 | 1,109 |
Money market deposit accounts (MMDAs) | $22,596,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $241,691,000 | 493 |
Total time deposits | $154,440,000 | 1,322 |
Total time and savings deposits | $459,963,000 | 1,072 |
Noninterest-bearing deposits | $26,893,000 | 2,894 |
Interest-bearing deposits | $459,509,000 | 1,000 |
Retail deposits | $457,528,000 | 1,065 |
Estimated insured deposits | $445,188,000 | 1,054 |
IRAs and Keogh plan accounts | $27,025,000 | 1,043 |
Brokered deposits | $1,349,000 | 2,321 |
Fully insured brokered deposits | $1,349,000 | 2,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $513,899,000 | 1,077 |
Deposits held in domestic offices | $513,899,000 | 1,075 |
Individuals, partnerships, and corporations | $512,563,000 | 965 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $729,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,116 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,214,000 | 1,507 |
Demand deposits | $30,722,000 | 2,093 |
Nontransaction accounts | $439,685,000 | 1,068 |
Money market deposit accounts (MMDAs) | $25,565,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $252,495,000 | 458 |
Total time deposits | $161,625,000 | 1,300 |
Total time and savings deposits | $483,177,000 | 1,030 |
Noninterest-bearing deposits | $31,013,000 | 2,569 |
Interest-bearing deposits | $482,887,000 | 957 |
Retail deposits | $482,957,000 | 1,012 |
Estimated insured deposits | $463,800,000 | 1,007 |
IRAs and Keogh plan accounts | $28,052,000 | 1,008 |
Brokered deposits | $1,769,000 | 2,290 |
Fully insured brokered deposits | $1,769,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $553,930,000 | 979 |
Deposits held in domestic offices | $553,930,000 | 975 |
Individuals, partnerships, and corporations | $551,939,000 | 894 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,285,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,920 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,534,000 | 1,442 |
Demand deposits | $27,943,000 | 2,256 |
Nontransaction accounts | $480,396,000 | 952 |
Money market deposit accounts (MMDAs) | $22,803,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $286,562,000 | 381 |
Total time deposits | $171,031,000 | 1,283 |
Total time and savings deposits | $525,987,000 | 917 |
Noninterest-bearing deposits | $28,919,000 | 2,653 |
Interest-bearing deposits | $525,011,000 | 854 |
Retail deposits | $519,508,000 | 924 |
Estimated insured deposits | $483,341,000 | 960 |
IRAs and Keogh plan accounts | $27,898,000 | 1,016 |
Brokered deposits | $2,506,000 | 2,192 |
Fully insured brokered deposits | $2,506,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $575,923,000 | 932 |
Deposits held in domestic offices | $575,923,000 | 929 |
Individuals, partnerships, and corporations | $572,355,000 | 861 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,759,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,863 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,165,000 | 902 |
Demand deposits | $50,076,000 | 1,019 |
Nontransaction accounts | $479,758,000 | 962 |
Money market deposit accounts (MMDAs) | $22,558,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $278,693,000 | 376 |
Total time deposits | $178,506,000 | 1,253 |
Total time and savings deposits | $525,847,000 | 915 |
Noninterest-bearing deposits | $50,363,000 | 1,508 |
Interest-bearing deposits | $525,560,000 | 861 |
Retail deposits | $538,329,000 | 869 |
Estimated insured deposits | $525,397,000 | 863 |
IRAs and Keogh plan accounts | $28,783,000 | 994 |
Brokered deposits | $7,649,000 | 1,587 |
Fully insured brokered deposits | $7,649,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $567,260,000 | 944 |
Deposits held in domestic offices | $567,260,000 | 940 |
Individuals, partnerships, and corporations | $564,033,000 | 872 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,171,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,763 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,684,000 | 1,301 |
Demand deposits | $27,984,000 | 2,028 |
Nontransaction accounts | $493,576,000 | 929 |
Money market deposit accounts (MMDAs) | $23,954,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $290,852,000 | 354 |
Total time deposits | $178,768,000 | 1,273 |
Total time and savings deposits | $539,276,000 | 897 |
Noninterest-bearing deposits | $28,400,000 | 2,503 |
Interest-bearing deposits | $538,859,000 | 841 |
Retail deposits | $530,082,000 | 878 |
Estimated insured deposits | $505,143,000 | 905 |
IRAs and Keogh plan accounts | $28,924,000 | 993 |
Brokered deposits | $7,639,000 | 1,628 |
Fully insured brokered deposits | $7,639,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $599,467,000 | 904 |
Deposits held in domestic offices | $599,467,000 | 902 |
Individuals, partnerships, and corporations | $597,003,000 | 834 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,739,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,983 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,679,000 | 1,046 |
Demand deposits | $34,613,000 | 1,500 |
Nontransaction accounts | $515,788,000 | 913 |
Money market deposit accounts (MMDAs) | $27,783,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $306,606,000 | 341 |
Total time deposits | $181,398,000 | 1,301 |
Total time and savings deposits | $564,854,000 | 876 |
Noninterest-bearing deposits | $40,635,000 | 1,752 |
Interest-bearing deposits | $558,832,000 | 828 |
Retail deposits | $563,823,000 | 833 |
Estimated insured deposits | $529,064,000 | 871 |
IRAs and Keogh plan accounts | $27,973,000 | 1,037 |
Brokered deposits | $5,651,000 | 1,920 |
Fully insured brokered deposits | $5,651,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $603,793,000 | 896 |
Deposits held in domestic offices | $603,793,000 | 894 |
Individuals, partnerships, and corporations | $601,261,000 | 828 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,077,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,266 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,213,000 | 1,269 |
Demand deposits | $27,133,000 | 2,015 |
Nontransaction accounts | $531,580,000 | 890 |
Money market deposit accounts (MMDAs) | $21,567,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $326,881,000 | 295 |
Total time deposits | $183,134,000 | 1,315 |
Total time and savings deposits | $576,660,000 | 856 |
Noninterest-bearing deposits | $27,600,000 | 2,501 |
Interest-bearing deposits | $576,194,000 | 805 |
Retail deposits | $565,532,000 | 824 |
Estimated insured deposits | $524,797,000 | 877 |
IRAs and Keogh plan accounts | $28,372,000 | 1,022 |
Brokered deposits | $8,165,000 | 1,722 |
Fully insured brokered deposits | $8,165,000 | 1,584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $578,289,000 | 937 |
Deposits held in domestic offices | $578,289,000 | 935 |
Individuals, partnerships, and corporations | $575,167,000 | 865 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,569,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,110 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,788,000 | 1,297 |
Demand deposits | $27,835,000 | 1,845 |
Nontransaction accounts | $510,501,000 | 932 |
Money market deposit accounts (MMDAs) | $20,512,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $309,489,000 | 306 |
Total time deposits | $180,499,000 | 1,372 |
Total time and savings deposits | $550,454,000 | 902 |
Noninterest-bearing deposits | $28,250,000 | 2,387 |
Interest-bearing deposits | $550,039,000 | 853 |
Retail deposits | $541,328,000 | 859 |
Estimated insured deposits | $520,178,000 | 860 |
IRAs and Keogh plan accounts | $28,575,000 | 1,026 |
Brokered deposits | $7,956,000 | 1,847 |
Fully insured brokered deposits | $7,956,000 | 1,685 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $590,442,000 | 920 |
Deposits held in domestic offices | $590,442,000 | 918 |
Individuals, partnerships, and corporations | $586,777,000 | 847 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,113,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,155 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,895,000 | 1,401 |
Demand deposits | $23,758,000 | 2,184 |
Nontransaction accounts | $526,547,000 | 905 |
Money market deposit accounts (MMDAs) | $19,744,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $327,698,000 | 274 |
Total time deposits | $179,104,000 | 1,425 |
Total time and savings deposits | $566,684,000 | 875 |
Noninterest-bearing deposits | $24,227,000 | 2,672 |
Interest-bearing deposits | $566,215,000 | 827 |
Retail deposits | $554,372,000 | 840 |
Estimated insured deposits | $530,707,000 | 840 |
IRAs and Keogh plan accounts | $29,119,000 | 1,009 |
Brokered deposits | $9,086,000 | 1,849 |
Fully insured brokered deposits | $9,086,000 | 1,701 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $606,437,000 | 912 |
Deposits held in domestic offices | $606,437,000 | 909 |
Individuals, partnerships, and corporations | $598,544,000 | 841 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,147,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,984 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,026,000 | 1,273 |
Demand deposits | $22,201,000 | 2,330 |
Nontransaction accounts | $539,411,000 | 890 |
Money market deposit accounts (MMDAs) | $23,256,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $329,715,000 | 263 |
Total time deposits | $186,440,000 | 1,414 |
Total time and savings deposits | $584,236,000 | 863 |
Noninterest-bearing deposits | $24,201,000 | 2,655 |
Interest-bearing deposits | $582,237,000 | 806 |
Retail deposits | $556,860,000 | 830 |
Estimated insured deposits | $537,890,000 | 834 |
IRAs and Keogh plan accounts | $27,950,000 | 1,054 |
Brokered deposits | $25,459,000 | 1,107 |
Fully insured brokered deposits | $25,459,000 | 1,026 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $596,815,000 | 929 |
Deposits held in domestic offices | $596,815,000 | 926 |
Individuals, partnerships, and corporations | $592,539,000 | 851 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,630,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,046 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,202,000 | 1,315 |
Demand deposits | $30,095,000 | 1,632 |
Nontransaction accounts | $530,613,000 | 913 |
Money market deposit accounts (MMDAs) | $22,111,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $340,727,000 | 251 |
Total time deposits | $167,774,000 | 1,594 |
Total time and savings deposits | $566,720,000 | 896 |
Noninterest-bearing deposits | $31,251,000 | 2,146 |
Interest-bearing deposits | $565,564,000 | 843 |
Retail deposits | $494,542,000 | 878 |
Estimated insured deposits | $524,764,000 | 871 |
IRAs and Keogh plan accounts | $28,220,000 | 1,045 |
Brokered deposits | $12,322,000 | 1,740 |
Fully insured brokered deposits | $1,419,000 | 2,712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $612,007,000 | 898 |
Deposits held in domestic offices | $612,007,000 | 896 |
Individuals, partnerships, and corporations | $606,362,000 | 841 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,061,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,155 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,716,000 | 1,272 |
Demand deposits | $30,600,000 | 1,504 |
Nontransaction accounts | $549,291,000 | 894 |
Money market deposit accounts (MMDAs) | $18,042,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $348,529,000 | 239 |
Total time deposits | $182,720,000 | 1,484 |
Total time and savings deposits | $581,407,000 | 873 |
Noninterest-bearing deposits | $31,468,000 | 2,044 |
Interest-bearing deposits | $580,539,000 | 820 |
Retail deposits | $498,152,000 | 861 |
Estimated insured deposits | $551,043,000 | 837 |
IRAs and Keogh plan accounts | $30,188,000 | 969 |
Brokered deposits | $19,258,000 | 1,482 |
Fully insured brokered deposits | $2,681,000 | 2,557 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $630,734,000 | 876 |
Deposits held in domestic offices | $630,734,000 | 875 |
Individuals, partnerships, and corporations | $620,927,000 | 827 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,228,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $5,579,000 | 1,004 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,565,000 | 1,805 |
Demand deposits | $21,842,000 | 2,358 |
Nontransaction accounts | $580,169,000 | 849 |
Money market deposit accounts (MMDAs) | $19,036,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $357,041,000 | 221 |
Total time deposits | $204,091,000 | 1,374 |
Total time and savings deposits | $608,892,000 | 835 |
Noninterest-bearing deposits | $22,216,000 | 2,848 |
Interest-bearing deposits | $608,518,000 | 790 |
Retail deposits | $497,344,000 | 874 |
Estimated insured deposits | $444,811,000 | 894 |
IRAs and Keogh plan accounts | $32,232,000 | 898 |
Brokered deposits | $39,447,000 | 1,003 |
Fully insured brokered deposits | $39,447,000 | 833 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $617,763,000 | 892 |
Deposits held in domestic offices | $617,763,000 | 891 |
Individuals, partnerships, and corporations | $612,664,000 | 823 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $5,099,000 | 1,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,928,000 | 1,999 |
Demand deposits | $21,030,000 | 2,431 |
Nontransaction accounts | $571,835,000 | 855 |
Money market deposit accounts (MMDAs) | $23,910,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $360,727,000 | 218 |
Total time deposits | $187,198,000 | 1,514 |
Total time and savings deposits | $596,733,000 | 843 |
Noninterest-bearing deposits | $21,876,000 | 2,870 |
Interest-bearing deposits | $595,887,000 | 794 |
Retail deposits | $526,273,000 | 824 |
Estimated insured deposits | $443,681,000 | 888 |
IRAs and Keogh plan accounts | $30,915,000 | 906 |
Brokered deposits | $38,740,000 | 1,074 |
Fully insured brokered deposits | $33,740,000 | 991 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $565,683,000 | 949 |
Deposits held in domestic offices | $565,683,000 | 948 |
Individuals, partnerships, and corporations | $550,310,000 | 890 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $15,373,000 | 510 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,294,000 | 2,220 |
Demand deposits | $26,931,000 | 1,813 |
Nontransaction accounts | $523,389,000 | 902 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $298,533,000 | 252 |
Total time deposits | $206,019,000 | 1,346 |
Total time and savings deposits | $538,752,000 | 905 |
Noninterest-bearing deposits | $27,577,000 | 2,334 |
Interest-bearing deposits | $538,105,000 | 851 |
Retail deposits | $464,089,000 | 903 |
Estimated insured deposits | $414,275,000 | 923 |
IRAs and Keogh plan accounts | $20,914,000 | 1,278 |
Brokered deposits | $53,129,000 | 847 |
Fully insured brokered deposits | $38,053,000 | 976 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $524,636,000 | 1,009 |
Deposits held in domestic offices | $524,636,000 | 1,007 |
Individuals, partnerships, and corporations | $509,339,000 | 940 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $15,297,000 | 457 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,067,000 | 2,685 |
Demand deposits | $19,463,000 | 2,663 |
Nontransaction accounts | $489,569,000 | 950 |
Money market deposit accounts (MMDAs) | $19,079,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $255,910,000 | 289 |
Total time deposits | $214,579,000 | 1,273 |
Total time and savings deposits | $505,173,000 | 953 |
Noninterest-bearing deposits | $20,078,000 | 3,065 |
Interest-bearing deposits | $504,558,000 | 900 |
Retail deposits | $407,756,000 | 1,011 |
Estimated insured deposits | $379,663,000 | 999 |
IRAs and Keogh plan accounts | $12,052,000 | 2,113 |
Brokered deposits | $37,837,000 | 955 |
Fully insured brokered deposits | $22,837,000 | 1,219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $545,819,000 | 948 |
Deposits held in domestic offices | $545,819,000 | 946 |
Individuals, partnerships, and corporations | $545,423,000 | 874 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,131,000 | 2,862 |
Demand deposits | $21,570,000 | 2,441 |
Nontransaction accounts | $511,688,000 | 885 |
Money market deposit accounts (MMDAs) | $30,663,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $257,775,000 | 292 |
Total time deposits | $223,250,000 | 1,176 |
Total time and savings deposits | $524,249,000 | 891 |
Noninterest-bearing deposits | $21,570,000 | 2,930 |
Interest-bearing deposits | $524,249,000 | 848 |
Retail deposits | $429,041,000 | 960 |
Estimated insured deposits | $371,821,000 | 998 |
IRAs and Keogh plan accounts | $11,817,000 | 2,131 |
Brokered deposits | $16,856,000 | 1,331 |
Fully insured brokered deposits | $16,856,000 | 1,215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $505,787,000 | 1,016 |
Deposits held in domestic offices | $505,787,000 | 1,013 |
Individuals, partnerships, and corporations | $505,391,000 | 938 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,082 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,373,000 | 2,478 |
Demand deposits | $25,408,000 | 1,963 |
Nontransaction accounts | $467,414,000 | 972 |
Money market deposit accounts (MMDAs) | $22,436,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $224,200,000 | 351 |
Total time deposits | $220,778,000 | 1,190 |
Total time and savings deposits | $480,379,000 | 975 |
Noninterest-bearing deposits | $25,408,000 | 2,496 |
Interest-bearing deposits | $480,379,000 | 921 |
Retail deposits | $390,118,000 | 1,057 |
Estimated insured deposits | $344,485,000 | 1,079 |
IRAs and Keogh plan accounts | $10,928,000 | 2,289 |
Brokered deposits | $18,738,000 | 1,183 |
Fully insured brokered deposits | $18,738,000 | 1,082 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $408,999,000 | 1,282 |
Deposits held in domestic offices | $408,999,000 | 1,280 |
Individuals, partnerships, and corporations | $408,208,000 | 1,180 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,561 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,920,000 | 3,326 |
Demand deposits | $20,885,000 | 2,555 |
Nontransaction accounts | $379,079,000 | 1,200 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $177,815,000 | 439 |
Total time deposits | $174,285,000 | 1,511 |
Total time and savings deposits | $388,114,000 | 1,232 |
Noninterest-bearing deposits | $20,885,000 | 3,006 |
Interest-bearing deposits | $388,114,000 | 1,174 |
Retail deposits | $304,665,000 | 1,384 |
Estimated insured deposits | $271,559,000 | 1,390 |
IRAs and Keogh plan accounts | $8,016,000 | 2,942 |
Brokered deposits | $14,304,000 | 1,346 |
Fully insured brokered deposits | $14,304,000 | 1,239 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $363,528,000 | 1,457 |
Deposits held in domestic offices | $363,528,000 | 1,453 |
Individuals, partnerships, and corporations | $362,539,000 | 1,345 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,391 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,758,000 | 3,213 |
Demand deposits | $20,243,000 | 2,582 |
Nontransaction accounts | $333,770,000 | 1,361 |
Money market deposit accounts (MMDAs) | $26,365,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $145,695,000 | 548 |
Total time deposits | $161,710,000 | 1,626 |
Total time and savings deposits | $343,285,000 | 1,400 |
Noninterest-bearing deposits | $29,758,000 | 2,142 |
Interest-bearing deposits | $333,770,000 | 1,369 |
Retail deposits | $279,106,000 | 1,486 |
Estimated insured deposits | $238,923,000 | 1,584 |
IRAs and Keogh plan accounts | $7,246,000 | 3,213 |
Brokered deposits | $12,921,000 | 1,390 |
Fully insured brokered deposits | $12,921,000 | 1,279 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $343,758,000 | 1,561 |
Deposits held in domestic offices | $343,758,000 | 1,558 |
Individuals, partnerships, and corporations | $342,472,000 | 1,443 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,308 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,144,000 | 3,453 |
Demand deposits | $21,167,000 | 2,605 |
Nontransaction accounts | $314,614,000 | 1,451 |
Money market deposit accounts (MMDAs) | $30,676,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $129,527,000 | 637 |
Total time deposits | $154,411,000 | 1,699 |
Total time and savings deposits | $322,591,000 | 1,493 |
Noninterest-bearing deposits | $21,267,000 | 3,020 |
Interest-bearing deposits | $322,491,000 | 1,430 |
Retail deposits | $261,369,000 | 1,625 |
Estimated insured deposits | $222,433,000 | 1,724 |
IRAs and Keogh plan accounts | $5,417,000 | 3,901 |
Brokered deposits | $8,888,000 | 1,699 |
Fully insured brokered deposits | $8,888,000 | 1,540 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $300,331,000 | 1,789 |
Deposits held in domestic offices | $300,331,000 | 1,784 |
Individuals, partnerships, and corporations | $299,045,000 | 1,670 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,298 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,179,000 | 3,897 |
Demand deposits | $18,411,000 | 3,002 |
Nontransaction accounts | $274,152,000 | 1,643 |
Money market deposit accounts (MMDAs) | $22,287,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $111,014,000 | 755 |
Total time deposits | $140,851,000 | 1,829 |
Total time and savings deposits | $281,920,000 | 1,696 |
Noninterest-bearing deposits | $18,411,000 | 3,344 |
Interest-bearing deposits | $281,920,000 | 1,648 |
Retail deposits | $218,156,000 | 1,927 |
Estimated insured deposits | $196,003,000 | 1,949 |
IRAs and Keogh plan accounts | $4,281,000 | 4,443 |
Brokered deposits | $8,680,000 | 1,700 |
Fully insured brokered deposits | $8,680,000 | 1,546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $268,014,000 | 1,957 |
Deposits held in domestic offices | $268,014,000 | 1,951 |
Individuals, partnerships, and corporations | $266,728,000 | 1,825 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,318 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,176,000 | 4,389 |
Demand deposits | $16,480,000 | 3,434 |
Nontransaction accounts | $244,838,000 | 1,788 |
Money market deposit accounts (MMDAs) | $23,008,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $89,504,000 | 916 |
Total time deposits | $132,326,000 | 1,916 |
Total time and savings deposits | $251,534,000 | 1,845 |
Noninterest-bearing deposits | $16,480,000 | 3,742 |
Interest-bearing deposits | $251,534,000 | 1,811 |
Retail deposits | $191,697,000 | 2,095 |
Estimated insured deposits | $169,413,000 | 2,194 |
IRAs and Keogh plan accounts | $3,600,000 | 4,814 |
Brokered deposits | $8,395,000 | 1,716 |
Fully insured brokered deposits | $8,395,000 | 1,524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $213,114,000 | 2,404 |
Deposits held in domestic offices | $213,114,000 | 2,400 |
Individuals, partnerships, and corporations | $211,828,000 | 2,252 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,308 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,359,000 | 4,911 |
Demand deposits | $13,033,000 | 4,132 |
Nontransaction accounts | $193,755,000 | 2,129 |
Money market deposit accounts (MMDAs) | $23,774,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $44,116,000 | 1,450 |
Total time deposits | $125,866,000 | 1,968 |
Total time and savings deposits | $200,081,000 | 2,227 |
Noninterest-bearing deposits | $13,033,000 | 4,360 |
Interest-bearing deposits | $200,081,000 | 2,176 |
Retail deposits | $140,615,000 | 2,739 |
Estimated insured deposits | $147,153,000 | 2,481 |
IRAs and Keogh plan accounts | $2,818,000 | 5,396 |
Brokered deposits | $7,894,000 | 1,740 |
Fully insured brokered deposits | $7,894,000 | 1,548 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,678,000 | 2,881 |
Deposits held in domestic offices | $171,678,000 | 2,878 |
Individuals, partnerships, and corporations | $170,392,000 | 2,690 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,339 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,468,000 | 5,188 |
Demand deposits | $12,128,000 | 4,472 |
Nontransaction accounts | $153,210,000 | 2,514 |
Money market deposit accounts (MMDAs) | $38,316,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 6,175 |
Total time deposits | $111,391,000 | 2,138 |
Total time and savings deposits | $159,550,000 | 2,678 |
Noninterest-bearing deposits | $12,128,000 | 4,641 |
Interest-bearing deposits | $159,550,000 | 2,662 |
Retail deposits | $114,607,000 | 3,262 |
Estimated insured deposits | $123,253,000 | 2,906 |
IRAs and Keogh plan accounts | $1,665,000 | 6,506 |
Brokered deposits | $7,107,000 | 1,719 |
Fully insured brokered deposits | $7,107,000 | 1,519 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $129,813,000 | 3,617 |
Deposits held in domestic offices | $129,813,000 | 3,613 |
Individuals, partnerships, and corporations | $128,566,000 | 3,379 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,354 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,469,000 | 5,213 |
Demand deposits | $12,595,000 | 4,358 |
Nontransaction accounts | $111,344,000 | 3,162 |
Money market deposit accounts (MMDAs) | $54,927,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,530 |
Total time deposits | $54,904,000 | 3,784 |
Total time and savings deposits | $117,218,000 | 3,388 |
Noninterest-bearing deposits | $12,595,000 | 4,526 |
Interest-bearing deposits | $117,218,000 | 3,396 |
Retail deposits | $99,780,000 | 3,644 |
Estimated insured deposits | $75,664,000 | 4,309 |
IRAs and Keogh plan accounts | $971,000 | 7,275 |
Brokered deposits | $5,623,000 | 1,739 |
Fully insured brokered deposits | $5,623,000 | 1,533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $108,476,000 | 4,107 |
Deposits held in domestic offices | $108,476,000 | 4,103 |
Individuals, partnerships, and corporations | $108,463,000 | 3,821 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,979,000 | 3,552 |
Demand deposits | $27,182,000 | 2,268 |
Nontransaction accounts | $76,497,000 | 4,101 |
Money market deposit accounts (MMDAs) | $37,441,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $369,000 | 8,262 |
Total time deposits | $38,687,000 | 4,759 |
Total time and savings deposits | $81,294,000 | 4,383 |
Noninterest-bearing deposits | $27,182,000 | 2,600 |
Interest-bearing deposits | $81,294,000 | 4,414 |
Retail deposits | $86,684,000 | 4,089 |
Estimated insured deposits | $52,157,000 | 5,524 |
IRAs and Keogh plan accounts | $722,000 | 7,568 |
Brokered deposits | $5,778,000 | 1,664 |
Fully insured brokered deposits | $5,778,000 | 1,464 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $80,708,000 | 4,938 |
Deposits held in domestic offices | $80,708,000 | 4,934 |
Individuals, partnerships, and corporations | $80,708,000 | 4,640 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,639,000 | 5,718 |
Demand deposits | $11,440,000 | 4,616 |
Nontransaction accounts | $65,069,000 | 4,547 |
Money market deposit accounts (MMDAs) | $38,228,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,370 |
Total time deposits | $26,575,000 | 5,818 |
Total time and savings deposits | $69,268,000 | 4,836 |
Noninterest-bearing deposits | $11,441,000 | 4,753 |
Interest-bearing deposits | $69,267,000 | 4,857 |
Retail deposits | $64,046,000 | 4,974 |
Estimated insured deposits | $39,819,000 | 6,337 |
IRAs and Keogh plan accounts | $557,000 | 7,798 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,511,000 | 6,846 |
Deposits held in domestic offices | $41,511,000 | 6,845 |
Individuals, partnerships, and corporations | $41,511,000 | 6,567 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,823,000 | 7,097 |
Demand deposits | $4,326,000 | 6,995 |
Nontransaction accounts | $32,688,000 | 6,528 |
Money market deposit accounts (MMDAs) | $18,596,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $323,000 | 8,351 |
Total time deposits | $13,769,000 | 7,374 |
Total time and savings deposits | $37,185,000 | 6,647 |
Noninterest-bearing deposits | $4,326,000 | 7,035 |
Interest-bearing deposits | $37,185,000 | 6,671 |
Retail deposits | $32,598,000 | 6,944 |
Estimated insured deposits | $26,538,000 | 7,338 |
IRAs and Keogh plan accounts | $354,000 | 8,009 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $12,402,000 | 8,636 |
Deposits held in domestic offices | $12,402,000 | 8,633 |
Individuals, partnerships, and corporations | $12,402,000 | 8,546 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,927,000 | 8,315 |
Demand deposits | $2,493,000 | 7,879 |
Nontransaction accounts | $8,475,000 | 8,591 |
Money market deposit accounts (MMDAs) | $4,311,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,552 |
Total time deposits | $4,050,000 | 8,589 |
Total time and savings deposits | $9,909,000 | 8,613 |
Noninterest-bearing deposits | $2,493,000 | 7,907 |
Interest-bearing deposits | $9,909,000 | 8,611 |
Retail deposits | $9,751,000 | 8,655 |
Estimated insured deposits | $7,319,000 | 8,723 |
IRAs and Keogh plan accounts | $58,000 | 8,376 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |